Skip to Content

Lord Abbett National Tax Free I LTNIX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 10.37  /  −0.28 %
  • Total Assets 4.3 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.570%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.72%
  • Effective Duration 7.74 years

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:18 PM GMT+0

Morningstar’s Analysis LTNIX

Will LTNIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Lord Abbett National Tax Free I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LTNIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

0.89 38.5 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%

0.78 33.6 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%

0.72 31.2 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%

0.66 28.7 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

0.63 27.4 Mil
municipal

IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%

0.61 26.4 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 4%

0.58 25.0 Mil
municipal

PEFA INC IOWA GAS PROJ REV 5%

0.56 24.2 Mil
municipal

METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%

0.55 23.8 Mil
municipal

IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%

0.54 23.3 Mil
municipal